A.R.T. Advisors’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,981
| Closed | -$594K | – | 1667 |
|
|
2019
Q3 | $594K | Buy |
+14,981
| New | +$594K | 0.03% | 787 |
|
|
2019
Q1 | – | Sell |
-19,744
| Closed | -$588K | – | 1573 |
|
|
2018
Q4 | $588K | Sell |
19,744
-13,327
| -40% | -$397K | 0.04% | 653 |
|
|
2018
Q3 | $1.24M | Buy |
+33,071
| New | +$1.24M | 0.06% | 485 |
|
|
2017
Q4 | – | Sell |
-9,749
| Closed | -$452K | – | 1631 |
|
|
2017
Q3 | $452K | Buy |
+9,749
| New | +$452K | 0.02% | 856 |
|
|
2017
Q2 | – | Sell |
-33,195
| Closed | -$1.53M | – | 1681 |
|
|
2017
Q1 | $1.53M | Buy |
33,195
+6,541
| +25% | +$302K | 0.07% | 402 |
|
|
2016
Q4 | $1.11M | Buy |
26,654
+14,437
| +118% | +$601K | 0.07% | 447 |
|
|
2016
Q3 | $433K | Sell |
12,217
-19,228
| -61% | -$681K | 0.14% | 232 |
|
|
2016
Q2 | $1.01M | Sell |
31,445
-8,774
| -22% | -$282K | 0.05% | 544 |
|
|
2016
Q1 | $1.44M | Buy |
+40,219
| New | +$1.44M | 0.06% | 440 |
|
|
2015
Q3 | – | Sell |
-7,514
| Closed | -$296K | – | 1557 |
|
|
2015
Q2 | $296K | Sell |
7,514
-50,290
| -87% | -$1.98M | 0.01% | 1193 |
|
|
2015
Q1 | $2.42M | Sell |
57,804
-15,003
| -21% | -$629K | 0.08% | 319 |
|
|
2014
Q4 | $3.1M | Buy |
72,807
+2,768
| +4% | +$118K | 0.12% | 238 |
|
|
2014
Q3 | $2.77M | Buy |
70,039
+6,133
| +10% | +$242K | 0.13% | 224 |
|
|
2014
Q2 | $2.74M | Sell |
63,906
-14,623
| -19% | -$627K | 0.14% | 193 |
|
|
2014
Q1 | $3.03M | Buy |
78,529
+30,925
| +65% | +$1.19M | 0.16% | 161 |
|
|
2013
Q4 | $1.92M | Sell |
47,604
-6,324
| -12% | -$255K | 0.1% | 281 |
|
|
2013
Q3 | $1.92M | Buy |
53,928
+8,624
| +19% | +$307K | 0.1% | 283 |
|
|
2013
Q2 | $1.44M | Buy |
+45,304
| New | +$1.44M | 0.05% | 493 |
|